FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

659 hedge funds and large institutions have $8.89B invested in Freeport-McMoran in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 240 increasing their positions, 242 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-40
Holders Change %
-5.72%
% of All Funds
17.59%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
76
Increased
240
Reduced
242
Closed
107
Calls
$406M
Puts
$835M
Net Calls
-$428M
Net Calls Change
-$159M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$668M
2
ClearBridge Investments
ClearBridge Investments
New York
$582M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.07B
4
PSCM
Prince Street Capital Management
New York
$51.1M
5
State Street
State Street
Massachusetts
$583M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$50.8M
2
BG
BlackRock Group
United Kingdom
$99M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$79M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$21.9M
5
ABC
Anchor Bolt Capital
Illinois
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
301
Cambrian Capital
California
$727K -$132K -12,800 -15%
ERSOT
302
Employees Retirement System of Texas
Texas
$713K -$7.53M -728,397 -91%
BBA
303
BLB&B Advisors
Pennsylvania
$710K – – –
PA
304
Profund Advisors
Maryland
$709K +$108K +10,420 +18%
KBC Group
305
KBC Group
Belgium
$701K -$17.9K -1,733 -2%
SAM
306
Shikiar Asset Management
New York
$693K +$221K +21,400 +47%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$692K -$277K -26,849 -29%
AMI
308
Amica Mutual Insurance
Rhode Island
$679K – – –
GIA
309
Gargoyle Investment Advisor
New Jersey
$678K -$119K -11,500 -15%
Two Sigma Investments
310
Two Sigma Investments
New York
$668K +$668K +64,580 New
NB
311
Norinchukin Bank
Japan
$664K +$106K +10,244 +19%
BFO
312
Boston Family Office
Massachusetts
$657K – – –
Teacher Retirement System of Texas
313
Teacher Retirement System of Texas
Texas
$651K -$6.09M -588,452 -90%
ED
314
Exane Derivatives
France
$639K -$151K -14,622 -19%
MC
315
Mathes Company
New York
$624K +$212K +20,450 +51%
IA
316
IFP Advisors
Florida
$620K +$72.9K +5,623 +13%
RG
317
Rathbones Group
United Kingdom
$608K – – –
FB
318
Fulton Bank
Pennsylvania
$600K +$28.8K +2,786 +5%
Balyasny Asset Management
319
Balyasny Asset Management
Illinois
$590K -$11.3M -1,091,194 -95%
KRSITF
320
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$586K +$138K +13,354 +31%
PAG
321
Private Advisor Group
New Jersey
$579K -$292K -27,930 -34%
PG
322
PEAK6 Group
Illinois
$566K +$21.1K +2,043 +4%
MC
323
Moors & Cabot
Massachusetts
$563K +$79.8K +7,838 +17%
BVDMP
324
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$561K -$186K -18,000 -25%
ECM
325
Element Capital Management
New York
$555K -$1.57M -152,091 -74%
11 12
13
14 15